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Telephone & Data Systems (TDS) Cash flow

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Telephone & Data Systems Cash Flow

TDS's free cash flow for Q3 2026 was $-305.52M. For the 2026 fiscal year, TDS's free cash flow was decreased by $-197.66M and operating cash flow was $-107.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 589.89M$ 1.15B$ 1.14B$ 1.16B$ 1.10B
$ 2.14B$ -754.00M$ -1.33B$ -1.78B$ -2.46B
$ -2.35B$ -277.00M$ 56.00M$ 613.00M$ 321.00M
$ 770.15M$ 384.00M$ 270.00M$ 399.00M$ 414.00M
$ 195.19M$ 241.00M$ -199.00M$ -620.00M$ -48.00M

Currency in USD

Telephone & Data Systems Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing